77.56
-0.40%
Status:
Inaccessible
Last Trade:
26/08/18 4:11:08 PM
Venue:
Milan
| Opening | 77.87 |
| Day High | 77.87 |
| Day Low | 77.56 |
| Closing Price | 77.76 |
| Number Trades | 3 |
| Turnover | 44,177.46 |
| Total Quantity | 568 |
| Reference Close | 77.76 - 26/08/18 5:55:00 PM |
| Year High | 79.50 - 26/07/01 |
| Year Low | 75.36 - 26/04/07 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | -0.65% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | -0.22% |
Number Trades: 3
Total Quantity: 568
| 16:11:08 | 77.56 | -0.40% |
| 15:10:16 | 77.87 | +0.00% |
| 15:10:16 | 77.87 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCBO |
| Isin Code | IE00BZ0XVF52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX CCLIQ D AT1 UN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CCBOEIV |
Documents
Dividends
- 26/07/02 - 1.3134 USD
- 26/04/02 - 1.3646 USD
- All